$8.41 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2205 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | Gilead Sciences Inc | $99,456,000 | +24.7% | 849,467 | +4.5% | 1.18% | +28.3% |
| AGN | New | Allergan PLC | $90,879,000 | – | 299,473 | +100.0% | 1.08% | – |
| UNH | Buy | UnitedHealth Group Inc | $89,773,000 | +5.8% | 735,844 | +2.6% | 1.07% | +8.9% |
| HD | Buy | Home Depot Inc | $72,689,000 | +12.5% | 654,091 | +15.0% | 0.86% | +15.8% |
| V | Buy | VISA Inc | $63,187,000 | +27.9% | 940,976 | +24.6% | 0.75% | +31.5% |
| UNP | Buy | Union Pacific Corp | $58,948,000 | +10.4% | 618,100 | +25.4% | 0.70% | +13.6% |
| FB | Buy | FACEBOOK INC | $58,274,000 | +16.2% | 679,454 | +11.4% | 0.69% | +19.7% |
| IVZ | Buy | Invesco Ltd | $52,268,000 | -3.4% | 1,394,176 | +2.3% | 0.62% | -0.6% |
| MON | Buy | Monsanto Co | $42,164,000 | -4.9% | 395,578 | +0.4% | 0.50% | -2.1% |
| AIG | Buy | American International Group | $41,895,000 | +105.9% | 677,690 | +82.5% | 0.50% | +111.9% |
| URI | Buy | United Rentals Inc | $41,278,000 | +32.1% | 471,099 | +37.4% | 0.49% | +36.0% |
| NVR | Buy | NVR Inc | $39,398,000 | +50.8% | 29,402 | +49.5% | 0.47% | +55.0% |
| MDT | Buy | MEDTRONIC INC | $37,136,000 | +11.4% | 501,151 | +17.2% | 0.44% | +14.5% |
| FFIV | Buy | F5 Networks Inc | $35,066,000 | +145.9% | 291,358 | +134.8% | 0.42% | +152.7% |
| LYB | Buy | LyondellBasell Industries NV | $34,451,000 | +55.0% | 332,800 | +31.5% | 0.41% | +59.5% |
| AON | Buy | Aon Corp | $33,858,000 | +24.0% | 339,661 | +19.6% | 0.40% | +27.6% |
| EBAY | Buy | Ebay Inc | $32,565,000 | +6.7% | 540,592 | +2.1% | 0.39% | +9.6% |
| USB | Buy | US Bancorp | $29,371,000 | +7.2% | 676,753 | +7.9% | 0.35% | +10.4% |
| MHFI | Buy | McGraw Hill Financial Inc | $29,351,000 | +3.5% | 292,193 | +6.5% | 0.35% | +6.4% |
| CAM | Buy | Cameron Intl Corp | $28,362,000 | +17.1% | 541,568 | +0.9% | 0.34% | +20.4% |
| CELG | Buy | Celgene Corp | $28,066,000 | +58.0% | 242,500 | +57.4% | 0.33% | +62.9% |
| AET | Buy | Aetna Inc | $27,841,000 | +119.5% | 218,438 | +83.5% | 0.33% | +126.7% |
| ANTM | Buy | Anthem Inc. | $27,313,000 | +18.3% | 166,400 | +11.3% | 0.32% | +21.7% |
| BIDU | Buy | Baidu Inc Sponsored ADR Aadr | $26,281,000 | +1.8% | 132,011 | +6.5% | 0.31% | +4.7% |
| FOXA | Buy | Twenty First Century Fox | $25,900,000 | +46.9% | 795,810 | +52.7% | 0.31% | +51.0% |
| AXP | Buy | American Express Co | $25,616,000 | +4.2% | 329,600 | +4.7% | 0.30% | +7.4% |
| FAST | Buy | Fastenal Co | $24,907,000 | +6.9% | 590,500 | +5.0% | 0.30% | +10.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $24,818,000 | +13.5% | 137,288 | +8.8% | 0.30% | +16.6% |
| MPC | Buy | Marathon Petroleum Corp | $24,822,000 | +34.0% | 474,524 | +162.2% | 0.30% | +37.9% |
| ON | Buy | On Semiconductor | $24,113,000 | +255.5% | 2,062,700 | +268.3% | 0.29% | +267.9% |
| SBUX | Buy | Starbucks Corp | $23,128,000 | -31.2% | 431,370 | +21.4% | 0.28% | -29.3% |
| ROST | Buy | Ross Stores Inc | $21,298,000 | +84.9% | 438,138 | +300.8% | 0.25% | +90.2% |
| CI | Buy | Cigna Corp | $19,505,000 | +294.4% | 120,400 | +215.2% | 0.23% | +307.0% |
| SYNA | Buy | Synaptics Inc | $19,112,000 | +1661.5% | 220,350 | +1550.6% | 0.23% | +1646.2% |
| RHI | Buy | Robert Half Intl Inc | $18,314,000 | +2.4% | 329,985 | +11.6% | 0.22% | +5.3% |
| DAL | Buy | Delta Air Lines Inc | $17,800,000 | +12.5% | 433,300 | +23.1% | 0.21% | +15.8% |
| COST | Buy | Costco Wholesale Corp | $17,547,000 | -9.5% | 129,922 | +1.5% | 0.21% | -6.7% |
| PAG | New | Penske Automotive Group Inc | $17,561,000 | – | 337,000 | +100.0% | 0.21% | – |
| PCLN | Buy | Priceline Group Inc. | $17,537,000 | -0.3% | 15,232 | +0.9% | 0.21% | +2.5% |
| COO | Buy | Cooper Cos Inc | $17,318,000 | -1.9% | 97,308 | +3.3% | 0.21% | +1.0% |
| ICLR | Buy | ICON PLC | $17,290,000 | +10.5% | 256,900 | +15.8% | 0.21% | +13.8% |
| PNC | Buy | PNC Financial Services Group | $17,328,000 | +21.1% | 181,160 | +18.1% | 0.21% | +24.8% |
| STN | Buy | STANTEC INC | $17,181,000 | +56.5% | 588,200 | +28.0% | 0.20% | +60.6% |
| CF | Buy | CF Industries Holdings | $17,147,000 | -36.0% | 266,745 | +182.5% | 0.20% | -34.0% |
| NVDA | Buy | Nvidia Corp | $16,866,000 | +924.0% | 838,700 | +965.7% | 0.20% | +952.6% |
| MNST | New | Monster Beverage Corp | $16,258,000 | – | 121,308 | +100.0% | 0.19% | – |
| R | Buy | Ryder System | $16,181,000 | +2031.9% | 185,200 | +2215.0% | 0.19% | +2033.3% |
| ABBV | Buy | Abbvie Inc | $15,911,000 | +16.2% | 236,800 | +1.3% | 0.19% | +19.6% |
| MU | Buy | Micron Technology | $15,317,000 | -21.7% | 813,000 | +12.7% | 0.18% | -19.5% |
| NOC | Buy | Northrop Grumman Corp | $15,255,000 | +220.5% | 96,170 | +225.2% | 0.18% | +229.1% |
| HDB | Buy | HDFC BANK LTDadr | $15,054,000 | +31.8% | 248,700 | +28.2% | 0.18% | +35.6% |
| KUBTY | Buy | Kubota Corp ADRadr | $14,987,000 | +27.0% | 188,300 | +26.3% | 0.18% | +30.9% |
| JAH | Buy | Jarden Corp | $14,695,000 | +573.5% | 283,950 | +588.4% | 0.18% | +600.0% |
| HCA | Buy | HCA HOLDINGS INC | $14,080,000 | +335.2% | 155,200 | +260.9% | 0.17% | +351.4% |
| CTXS | Buy | Citrix Systems Inc | $13,618,000 | +807.3% | 194,100 | +726.0% | 0.16% | +852.9% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $13,578,000 | +76.7% | 499,000 | +40.6% | 0.16% | +80.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $13,423,000 | +23.8% | 558,600 | +2.4% | 0.16% | +28.0% |
| AZO | Buy | Autozone Inc | $13,271,000 | +332.3% | 19,900 | +342.2% | 0.16% | +351.4% |
| MEOH | Buy | METHANEX CORP | $13,275,000 | +106.5% | 238,500 | +98.8% | 0.16% | +113.5% |
| CBI | Buy | Chicago Bridge & Iron Co | $13,206,000 | +19.7% | 263,900 | +17.9% | 0.16% | +23.6% |
| CTLT | Buy | Catalent Inc | $13,175,000 | +50.2% | 449,200 | +59.5% | 0.16% | +55.4% |
| RYAAY | New | Ryanair Holdings Plcadr | $12,486,000 | – | 175,000 | +100.0% | 0.15% | – |
| TYC | Buy | Tyco International PLC | $12,137,000 | +359.0% | 315,400 | +413.7% | 0.14% | +364.5% |
| BCS | Buy | Barclays Plcadr | $12,149,000 | +233.5% | 739,000 | +195.6% | 0.14% | +242.9% |
| EL | Buy | Estee Lauder Companies CL A | $12,070,000 | +5.9% | 139,282 | +1.6% | 0.14% | +8.3% |
| HTZ | Buy | Hertz Global Holdings Inc | $11,797,000 | -13.1% | 651,040 | +4.0% | 0.14% | -10.8% |
| TSO | Buy | Tesoro Corp | $11,649,000 | +593.4% | 138,000 | +650.0% | 0.14% | +626.3% |
| RDWR | New | RADWARE LTD | $11,433,000 | – | 515,000 | +100.0% | 0.14% | – |
| AER | Buy | AerCap Holdings NV | $11,402,000 | +190.2% | 249,000 | +176.7% | 0.14% | +202.2% |
| LVMUY | Buy | LVMH Moet Hennessy-Louis Vuiadr | $11,318,000 | +49.4% | 322,000 | +49.8% | 0.14% | +53.4% |
| SWKS | Buy | Skyworks Solutions Inc | $10,764,000 | +151.2% | 103,400 | +137.2% | 0.13% | +161.2% |
| CDW | Buy | CDW Corp | $10,578,000 | +285.2% | 308,581 | +318.4% | 0.13% | +293.8% |
| QRVO | Buy | QORVO INC | $10,274,000 | +138.4% | 127,984 | +136.6% | 0.12% | +144.0% |
| WDC | Buy | Western Digital Corp | $10,257,000 | +253.3% | 130,800 | +310.0% | 0.12% | +258.8% |
| JBHT | Buy | Hunt (JB) Transport Services | $10,136,000 | +2.0% | 123,470 | +6.2% | 0.12% | +4.3% |
| TMH | Buy | Team Health Holdings Inc | $9,964,000 | +16.9% | 152,522 | +4.8% | 0.12% | +20.4% |
| WPP | Buy | WPP Group PLC UK ADRadr | $9,807,000 | +28.7% | 87,000 | +29.9% | 0.12% | +33.0% |
| FOSL | Buy | Fossil Group Inc | $9,766,000 | +1749.6% | 140,800 | +2100.0% | 0.12% | +1833.3% |
| TSM | Buy | Taiwan Semiconductor ADRadr | $9,538,000 | +208.7% | 420,000 | +219.1% | 0.11% | +213.9% |
| NEBLQ | Buy | Noble Corp PLC | $9,226,000 | +55.6% | 599,500 | +44.4% | 0.11% | +61.8% |
| BIO | Buy | Bio Rad Labs Inc | $9,157,000 | +12.0% | 60,800 | +0.5% | 0.11% | +16.0% |
| CIE | Buy | Cobalt Intl Energy Inc | $9,169,000 | +4.0% | 944,283 | +0.8% | 0.11% | +6.9% |
| LNKD | Buy | LINKEDIN CORP | $8,628,000 | +19.1% | 41,756 | +44.0% | 0.10% | +22.6% |
| CERN | Buy | Cerner Corp | $8,705,000 | -3.5% | 126,050 | +2.3% | 0.10% | -1.0% |
| CMG | Buy | Chipotle Mexican Grill CL A | $8,689,000 | +190.4% | 14,363 | +212.2% | 0.10% | +194.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iadr | $8,214,000 | – | 335,000 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $8,035,000 | – | 379,000 | +100.0% | 0.10% | – |
| WNS | New | WNS HOLDINGS LTDadr | $8,105,000 | – | 303,000 | +100.0% | 0.10% | – |
| ING | New | ING Group N V ADRadr | $7,958,000 | – | 480,000 | +100.0% | 0.10% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $7,974,000 | – | 289,420 | +100.0% | 0.10% | – |
| SNDK | Buy | Sandisk Corp | $7,979,000 | +288.8% | 137,050 | +325.0% | 0.10% | +295.8% |
| DLB | New | Dolby Laboratories Inc CL A | $7,912,000 | – | 199,400 | +100.0% | 0.09% | – |
| VLKAY | Buy | VOLKSWAGEN AGadr | $7,863,000 | +6.0% | 169,800 | +17.3% | 0.09% | +8.1% |
| ANET | New | Arista Networks Inc | $7,641,000 | – | 93,480 | +100.0% | 0.09% | – |
| FUJIY | New | FUJIFILM HLDGS CORPadr | $7,608,000 | – | 213,000 | +100.0% | 0.09% | – |
| PXD | Buy | Pioneer Natural Resources Co | $7,588,000 | -10.8% | 54,713 | +5.2% | 0.09% | -8.2% |
| GPORQ | Buy | Gulfport Energy | $7,139,000 | -8.4% | 177,365 | +4.5% | 0.08% | -5.6% |
| IDTI | Buy | Integrated Device Technology | $6,793,000 | +798.5% | 313,045 | +729.4% | 0.08% | +800.0% |
| PTC | Buy | PTC Inc | $6,688,000 | +207.6% | 163,048 | +171.3% | 0.08% | +220.0% |
| VAL | Buy | Valspar Corp | $6,647,000 | +370.8% | 81,250 | +383.6% | 0.08% | +393.8% |
| APH | Buy | Amphenol Corp CL A | $6,357,000 | +0.5% | 109,670 | +2.1% | 0.08% | +4.1% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDadr | $6,431,000 | – | 95,000 | +100.0% | 0.08% | – |
| XL | Buy | XL Group | $6,247,000 | +349.1% | 167,920 | +344.2% | 0.07% | +362.5% |
| ATHM | New | AUTOHOME INCadr | $6,065,000 | – | 120,000 | +100.0% | 0.07% | – |
| MTD | Buy | Mettler-Toledo International | $6,009,000 | +16.4% | 17,599 | +12.1% | 0.07% | +18.3% |
| LXRX | New | Lexicon Pharmaceuticals | $5,944,000 | – | 738,357 | +100.0% | 0.07% | – |
| MXIM | New | Maxim Integrated Products | $6,002,000 | – | 173,600 | +100.0% | 0.07% | – |
| MIDD | Buy | MIDDLEBY CORP | $5,856,000 | +16.1% | 52,180 | +6.2% | 0.07% | +20.7% |
| MIK | Buy | MICHAELS COS INC | $5,687,000 | +40.1% | 211,345 | +40.9% | 0.07% | +44.7% |
| ATVI | Buy | Activision Blizzard Inc | $5,343,000 | +20.2% | 220,710 | +12.8% | 0.06% | +25.5% |
| PNR | Buy | PENTAIR PLC | $5,258,000 | +206.6% | 76,474 | +180.4% | 0.06% | +215.0% |
| WAT | Buy | Waters Corp | $5,213,000 | +3.5% | 40,606 | +0.2% | 0.06% | +6.9% |
| MD | Buy | Mednax Inc | $5,040,000 | +12.6% | 68,007 | +10.2% | 0.06% | +15.4% |
| GWR | Buy | Genesee & Wyomimg | $4,665,000 | -16.1% | 61,231 | +6.2% | 0.06% | -14.1% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,522,000 | – | 85,700 | +100.0% | 0.05% | – |
| PDCO | Buy | Patterson Cos Inc | $4,375,000 | +14.1% | 89,940 | +14.4% | 0.05% | +18.2% |
| RAI | Buy | Reynolds American Inc | $4,214,000 | +35.6% | 56,441 | +25.1% | 0.05% | +38.9% |
| PPG | Buy | PPG Industries Inc | $4,222,000 | -6.4% | 36,800 | +84.0% | 0.05% | -3.8% |
| HAR | Buy | Harman Intl Industries Inc | $4,164,000 | +16.2% | 35,010 | +30.6% | 0.05% | +19.5% |
| BNPQY | New | BNP PARIBASadr | $3,961,000 | – | 130,000 | +100.0% | 0.05% | – |
| JBLU | Buy | Jetblue Airways Corp | $3,957,000 | +17.3% | 190,641 | +8.8% | 0.05% | +20.5% |
| IMS | Buy | IMS Health Holdings Inc | $3,953,000 | +36.2% | 128,962 | +20.3% | 0.05% | +38.2% |
| VAR | Buy | Varian Medical Systems Inc | $3,654,000 | +8.8% | 43,331 | +21.4% | 0.04% | +10.3% |
| WDAY | New | Workday Inc | $3,534,000 | – | 46,260 | +100.0% | 0.04% | – |
| PSMT | Buy | PriceSmart Inc | $3,488,000 | +15.8% | 38,234 | +7.9% | 0.04% | +17.1% |
| FEIC | Buy | FEI Co | $3,484,000 | +15.1% | 42,015 | +5.9% | 0.04% | +17.1% |
| GPN | Buy | Global Payments Inc | $3,412,000 | +122.9% | 32,975 | +97.5% | 0.04% | +127.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,357,000 | – | 101,000 | +100.0% | 0.04% | – |
| TIF | Buy | Tiffany & Co | $3,280,000 | +14.8% | 35,732 | +10.1% | 0.04% | +18.2% |
| WEC | New | WEC Energy Group Inc | $3,189,000 | – | 70,906 | +100.0% | 0.04% | – |
| ABEV | New | AMBEV SAadr | $3,159,000 | – | 517,800 | +100.0% | 0.04% | – |
| SSL | New | Sasol Ltdadr | $3,172,000 | – | 85,600 | +100.0% | 0.04% | – |
| TLSYY | New | Telstra Corp AS ADRadr | $3,214,000 | – | 136,300 | +100.0% | 0.04% | – |
| KOF | New | Coca Cola FEMSA SAB de CVadr | $3,194,000 | – | 40,200 | +100.0% | 0.04% | – |
| AGIO | Buy | Agios Pharmaceuticals Inc | $3,173,000 | +42.4% | 28,549 | +20.9% | 0.04% | +46.2% |
| SPIL | Buy | SILICONWARE PRECISION INDS Ladr | $3,008,000 | +38.7% | 403,700 | +52.3% | 0.04% | +44.0% |
| FLEX | Buy | Flextronics International SN | $2,884,000 | +16.1% | 255,000 | +30.1% | 0.03% | +17.2% |
| THS | Buy | Treehouse Foods Inc | $2,637,000 | -0.9% | 32,546 | +3.9% | 0.03% | 0.0% |
| YNDX | New | YANDEX N V | $2,641,000 | – | 173,500 | +100.0% | 0.03% | – |
| SHOO | Buy | Steven Madden | $2,487,000 | +18.0% | 58,132 | +4.8% | 0.03% | +25.0% |
| INT | Buy | World Fuel Services Corp | $2,342,000 | -12.2% | 48,845 | +5.2% | 0.03% | -9.7% |
| CNC | Buy | Centene Corp | $2,364,000 | +16.9% | 29,400 | +2.8% | 0.03% | +21.7% |
| ENDP | Buy | Endo Health Solutions Inc | $2,230,000 | +1.5% | 28,000 | +14.3% | 0.03% | +8.0% |
| ZG | New | Zillow Group | $2,073,000 | – | 23,897 | +100.0% | 0.02% | – |
| HSNI | Buy | HSN Inc | $2,139,000 | +3.8% | 30,465 | +0.9% | 0.02% | +4.2% |
| GIII | Buy | G-III Apparel Group Ltd | $1,985,000 | +188.9% | 28,220 | +362.6% | 0.02% | +200.0% |
| MMS | Buy | Maximus Inc | $1,840,000 | +69.1% | 28,000 | +71.8% | 0.02% | +69.2% |
| TPX | Buy | Tempur Sealy International, | $1,887,000 | +135.0% | 28,641 | +106.1% | 0.02% | +144.4% |
| AYI | Buy | Acuity Brands Inc | $1,818,000 | +17.5% | 10,100 | +9.8% | 0.02% | +22.2% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,833,000 | +72.8% | 19,762 | +54.4% | 0.02% | +83.3% |
| EXPO | Buy | Exponent Inc | $1,732,000 | -5.0% | 38,680 | +88.5% | 0.02% | 0.0% |
| DEI | Buy | Douglas Emmett Inc | $1,775,000 | +64.2% | 65,895 | +81.7% | 0.02% | +75.0% |
| POST | Buy | Post Holdings Inc | $1,749,000 | +30.9% | 32,422 | +13.6% | 0.02% | +40.0% |
| CGNX | Buy | Cognex Corp | $1,802,000 | +113.8% | 37,450 | +120.3% | 0.02% | +110.0% |
| MKSI | Buy | MKS Instruments Inc | $1,703,000 | +128.0% | 44,890 | +103.1% | 0.02% | +122.2% |
| BCC | Buy | Boise Cascade Co | $1,704,000 | +172.2% | 46,437 | +178.1% | 0.02% | +185.7% |
| SBNY | Buy | Signature Bank | $1,698,000 | +17.0% | 11,600 | +3.6% | 0.02% | +17.6% |
| KRG | Buy | Kite Realty Group Trust | $1,646,000 | -2.4% | 67,252 | +12.3% | 0.02% | +5.3% |
| KATE | Buy | Kate Spade & Co | $1,720,000 | -31.3% | 79,861 | +6.6% | 0.02% | -31.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,568,000 | +128.9% | 34,930 | +118.3% | 0.02% | +137.5% |
| BLMN | Buy | Bloomin Brands Inc | $1,521,000 | -2.4% | 71,261 | +11.2% | 0.02% | 0.0% |
| PEB | Buy | Pebblebrook Hotel Trust | $1,527,000 | +2.6% | 35,600 | +11.4% | 0.02% | +5.9% |
| CATM | Buy | Cardtronics Inc | $1,502,000 | +129.7% | 40,520 | +132.9% | 0.02% | +125.0% |
| CPT | Buy | Camden Property Trust | $1,434,000 | -1.8% | 19,300 | +3.2% | 0.02% | 0.0% |
| HRS | Buy | Harris Corp | $1,461,000 | +22.1% | 18,991 | +24.9% | 0.02% | +21.4% |
| ROG | Buy | Rogers Corp | $1,410,000 | +257.0% | 21,320 | +344.2% | 0.02% | +240.0% |
| TOL | Buy | Toll Brothers Inc | $1,421,000 | +17.2% | 37,200 | +20.8% | 0.02% | +21.4% |
| MAA | Buy | Mid America Apt Communities | $1,391,000 | +13.9% | 19,100 | +20.9% | 0.02% | +21.4% |
| GWRE | New | Guidewire Software Inc | $1,429,000 | – | 26,992 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $1,325,000 | +27.3% | 40,063 | +18.7% | 0.02% | +33.3% |
| FIVE | Buy | Five Below Inc | $1,350,000 | +17.1% | 34,156 | +5.4% | 0.02% | +23.1% |
| HAIN | Buy | Hain Celestial Group Inc | $1,376,000 | +10.7% | 20,900 | +7.7% | 0.02% | +14.3% |
| BURL | New | Burlington Stores Inc | $1,330,000 | – | 25,980 | +100.0% | 0.02% | – |
| KYTH | Buy | Kythera Biopharmaceuticals I | $1,385,000 | +55.8% | 18,390 | +3.7% | 0.02% | +60.0% |
| TNET | Buy | TriNet Group Inc | $1,357,000 | -23.1% | 53,550 | +6.9% | 0.02% | -20.0% |
| TRU | New | TransUnion | $1,349,000 | – | 53,749 | +100.0% | 0.02% | – |
| DSW | Buy | DSW Inc CL A | $1,331,000 | -2.6% | 39,896 | +7.6% | 0.02% | 0.0% |
| IDXX | Buy | Idexx Laboratories Inc | $1,321,000 | -17.0% | 20,600 | +100.0% | 0.02% | -11.1% |
| OHI | Buy | Omega Healthcare Investors | $1,361,000 | +7.9% | 39,637 | +27.5% | 0.02% | +6.7% |
| ACHC | Buy | Acadia Healthcare Co Inc | $1,384,000 | +18.9% | 17,670 | +8.7% | 0.02% | +23.1% |
| FTNT | Buy | Fortinet Inc | $1,269,000 | +30.6% | 30,700 | +10.4% | 0.02% | +36.4% |
| NTCT | Buy | Netscout Systems Inc | $1,302,000 | -7.2% | 35,490 | +10.9% | 0.02% | -6.2% |
| RSPP | Buy | RSP Permian Inc | $1,271,000 | +11.8% | 45,220 | +0.2% | 0.02% | +15.4% |
| GNRC | Buy | Generac Holdings Inc | $1,259,000 | -15.4% | 31,665 | +3.6% | 0.02% | -11.8% |
| GHC | Buy | Graham Holdings Co | $1,183,000 | +10.5% | 1,100 | +7.8% | 0.01% | +16.7% |
| NGVC | Buy | Natural Grocers by Vitamin C | $1,169,000 | +15.3% | 47,488 | +29.3% | 0.01% | +16.7% |
| WTR | Buy | Aqua America Inc | $1,123,000 | +10.9% | 45,845 | +19.2% | 0.01% | +8.3% |
| CYNO | Buy | Cynosure Inc | $1,060,000 | +554.3% | 27,486 | +419.0% | 0.01% | +550.0% |
| DNKN | New | Dunkin Brands Group Inc | $1,106,000 | – | 20,100 | +100.0% | 0.01% | – |
| HOSSQ | Buy | Hornbeck Offshore Services I | $1,131,000 | +365.4% | 55,090 | +327.1% | 0.01% | +333.3% |
| LQ | New | La Quinta Holdings Inc | $1,125,000 | – | 49,217 | +100.0% | 0.01% | – |
| LPT | Buy | Liberty Property Trust | $1,124,000 | -5.7% | 34,900 | +4.5% | 0.01% | -7.1% |
| PACW | Buy | Pacwest Bancorp | $1,094,000 | +11.6% | 23,400 | +12.0% | 0.01% | +18.2% |
| RS | Buy | Reliance Steel & Aluminum | $1,089,000 | +9.3% | 18,000 | +10.4% | 0.01% | +8.3% |
| AZPN | Buy | Aspen Technology Inc | $1,025,000 | +21.2% | 22,510 | +2.4% | 0.01% | +20.0% |
| CXW | Buy | Corrections Corp of America | $979,000 | -14.4% | 29,609 | +4.2% | 0.01% | -7.7% |
| TER | Buy | Teradyne Inc | $982,000 | +59.7% | 50,900 | +56.1% | 0.01% | +71.4% |
| SWFT | Buy | Swift Transportation Co | $981,000 | -3.5% | 43,256 | +10.7% | 0.01% | 0.0% |
| CNO | New | CNO Financial Group | $978,000 | – | 53,300 | +100.0% | 0.01% | – |
| MOH | Buy | Molina Healthcare Inc | $1,033,000 | +32.3% | 14,700 | +26.7% | 0.01% | +33.3% |
| WSFS | Buy | WSFS Financial Corp | $884,000 | +1.1% | 32,310 | +179.5% | 0.01% | +10.0% |
| WRI | Buy | Weingarten Realty Investors | $964,000 | +3.1% | 29,500 | +13.5% | 0.01% | 0.0% |
| ALGT | Buy | Allegiant Travel Co | $961,000 | 0.0% | 5,400 | +8.0% | 0.01% | 0.0% |
| CY | Buy | Cypress Semiconductor Corp | $963,000 | -11.3% | 81,900 | +6.4% | 0.01% | -15.4% |
| FFIN | Buy | First Financial Bankshares I | $897,000 | +53.9% | 25,900 | +22.7% | 0.01% | +57.1% |
| DFRG | Buy | Del Friscos Restaurant Group | $861,000 | -4.9% | 46,220 | +3.0% | 0.01% | 0.0% |
| DY | Buy | Dycom Industries Inc | $853,000 | +60.3% | 14,500 | +33.0% | 0.01% | +66.7% |
| ACC | Buy | American Campus Communities | $807,000 | -4.9% | 21,400 | +8.1% | 0.01% | 0.0% |
| NBR | Buy | Nabors Industries Ltd | $853,000 | +32.7% | 59,100 | +25.5% | 0.01% | +42.9% |
| ALE | Buy | Allete Inc | $779,000 | +16.3% | 16,800 | +32.3% | 0.01% | +12.5% |
| THO | Buy | Thor Industries Inc | $720,000 | +17.5% | 12,800 | +32.0% | 0.01% | +28.6% |
| CSAL | New | Communications Sales and Lea | $739,000 | – | 29,900 | +100.0% | 0.01% | – |
| FOLD | New | Amicus Therapeutics Inc | $787,000 | – | 55,590 | +100.0% | 0.01% | – |
| MTGE | New | American Capital Mortgage In | $642,000 | – | 40,136 | +100.0% | 0.01% | – |
| HNI | Buy | HNI Corp | $634,000 | +23.6% | 12,400 | +33.3% | 0.01% | +33.3% |
| THRM | New | Gentherm Inc | $664,000 | – | 12,100 | +100.0% | 0.01% | – |
| CAL | New | Caleres Inc Com | $640,000 | – | 20,150 | +100.0% | 0.01% | – |
| AKR | Buy | Acadia Realty Trust | $666,000 | -10.6% | 22,871 | +7.0% | 0.01% | -11.1% |
| EVDY | Buy | Everyday Health Inc | $676,000 | +0.6% | 52,918 | +1.3% | 0.01% | 0.0% |
| ESND | New | Essendant Inc Com | $644,000 | – | 16,400 | +100.0% | 0.01% | – |
| CEB | New | CEB Inc | $575,000 | – | 6,600 | +100.0% | 0.01% | – |
| PRTY | New | Party City Holding Inc | $566,000 | – | 27,920 | +100.0% | 0.01% | – |
| BOFI | Buy | Bofi Holding Inc | $592,000 | +63.1% | 5,600 | +43.6% | 0.01% | +75.0% |
| IDCC | Buy | InterDigital Inc | $609,000 | +55.8% | 10,700 | +39.0% | 0.01% | +40.0% |
| WETF | New | WisdomTree Investments Inc | $606,000 | – | 27,600 | +100.0% | 0.01% | – |
| ACHN | Buy | Achillion Pharmaceuticals In | $550,000 | -1.6% | 62,070 | +9.6% | 0.01% | +16.7% |
| HA | New | Hawaiian Holdings Inc | $485,000 | – | 20,400 | +100.0% | 0.01% | – |
| PLKI | Buy | Popeyes Louisiana Kitchen In | $522,000 | +40.7% | 8,700 | +40.3% | 0.01% | +50.0% |
| DNRCQ | Buy | Denbury Resources Inc | $511,000 | -2.5% | 80,400 | +11.9% | 0.01% | 0.0% |
| SJI | Buy | South Jersey Industries | $529,000 | -9.0% | 21,400 | +100.0% | 0.01% | -14.3% |
| ZU | Buy | ZULILY INC | $491,000 | +22.1% | 37,639 | +21.7% | 0.01% | +20.0% |
| TLMR | Buy | Talmer Bancorp Inc | $409,000 | +22.1% | 24,400 | +11.4% | 0.01% | +25.0% |
| AJRD | New | Aerojet Rocketdyne Holdings | $398,000 | – | 19,300 | +100.0% | 0.01% | – |
| SSP | Buy | EW Scripps Co | $435,000 | +97.7% | 19,033 | +146.1% | 0.01% | +66.7% |
| WD | New | Walker & Dunlop Inc | $401,000 | – | 15,000 | +100.0% | 0.01% | – |
| UFPI | Buy | Universal Forest Products | $411,000 | +34.8% | 7,900 | +43.6% | 0.01% | +25.0% |
| ENSG | Buy | The Ensign Group Inc | $419,000 | +35.6% | 8,200 | +24.2% | 0.01% | +25.0% |
| UNTCQ | Buy | Unit Corp | $420,000 | +21.0% | 15,500 | +25.0% | 0.01% | +25.0% |
| ECHO | New | Echo Global Logistics Inc | $366,000 | – | 11,200 | +100.0% | 0.00% | – |
| EIG | Buy | Employers Holdings Inc | $333,000 | +34.3% | 14,600 | +58.7% | 0.00% | +33.3% |
| CPF | Buy | Central Pacific Financial Co | $306,000 | +108.2% | 12,900 | +101.6% | 0.00% | +100.0% |
| TLN | New | TALEN ENERGY CORP | $364,000 | – | 21,200 | +100.0% | 0.00% | – |
| CFNL | Buy | Cardinal Financial Corp | $340,000 | +26.9% | 15,600 | +16.4% | 0.00% | +33.3% |
| NKTR | New | Nektar Therapeutics | $319,000 | – | 25,500 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings Corp | $355,000 | – | 72,400 | +100.0% | 0.00% | – |
| ITRI | Buy | Itron Inc | $341,000 | +27.7% | 9,900 | +35.6% | 0.00% | +33.3% |
| WING | New | Wingstop Inc | $346,000 | – | 12,170 | +100.0% | 0.00% | – |
| LTXB | Buy | Legacy Texas Financial Group | $353,000 | +47.7% | 11,700 | +11.4% | 0.00% | +33.3% |
| RJETQ | Buy | Republic Airways Holdings In | $225,000 | -12.1% | 24,500 | +31.7% | 0.00% | 0.0% |
| HQY | New | HealthEquity Inv | $263,000 | – | 8,200 | +100.0% | 0.00% | – |
| RTEC | Buy | Rudolph Technologies Inc | $213,000 | +159.8% | 17,700 | +139.2% | 0.00% | +200.0% |
| PGTI | Buy | PGT Inc | $252,000 | +223.1% | 17,400 | +148.6% | 0.00% | +200.0% |
| FCB | New | FCB Financial Holdings Inc | $232,000 | – | 7,299 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $252,000 | +7.2% | 8,610 | +5.0% | 0.00% | 0.0% |
| FN | Buy | Fabrinet | $279,000 | +83.6% | 14,900 | +86.2% | 0.00% | +50.0% |
| TR | Buy | Tootsie Roll Industries | $194,000 | -1.5% | 5,994 | +3.0% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC | $145,000 | – | 16,300 | +100.0% | 0.00% | – |
| HSII | Buy | Heidrick & Struggles Intl | $203,000 | +72.0% | 7,800 | +62.5% | 0.00% | +100.0% |
| IGT | New | INTERNATIONAL GAME TECH PLC | $163,000 | – | 9,204 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $88,000 | – | 5,200 | +100.0% | 0.00% | – |
| WIN | New | Windstream Holdings Inc | $53,000 | – | 8,323 | +100.0% | 0.00% | – |
| PETS | Buy | Petmed Express Inc | $119,000 | +296.7% | 6,900 | +283.3% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ACWX | New | ISHARESetf | $10,000 | – | 225 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Inc | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Internal Mgmt. S&P 400 Stock Index #1
- Internal Mgmt. S&P 500 Stock Index #2
- Internal Mgmt. S&P 600 Stock Index #3
- GE Asset Management #4
- Internal Mgmt. J. L. Scholarship Fund #5
- Todd Veredus Management Alpha #6
- Todd Veredus Management International #7
- Todd Veredus Mgmt. International Intr. Opp. #8
- Todd Veredus Mgmt. Advantage Large Cap #9
- UBS Global Asset Management Mid Cap #10
- Wellington Large Cap #11
- Wellington Mid Cap #12
- Wellington Small Cap #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT | 41 | Q3 2023 | 4.6% |
| AMAZONCOM INC | 41 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.8% |
| JP MORGAN CHASE & CO | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.1% |
| HOME DEPOT INC | 41 | Q3 2023 | 0.9% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 1.1% |
| DISNEY WALT CO HOLDING CO | 41 | Q3 2023 | 1.1% |
| QUALCOMM INC | 41 | Q3 2023 | 1.2% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.